AB Group is a reputed & highly regarded garments manufacturing company, is looking professional for the position of Executive / Sr. Executive Finance & Banking.
চাকরির দায়িত্বসমূহ
Collect report of daily fund Inflow, outflow and outstanding.
Planning daily payment as per the requirement of the Bank and others.
Analysis of daily group funded and Non funded liabilities and always make a plan for upcoming LC payment and other Bank investment repayment.
To communicate with the Banks and NBFIs for their special requirements (Case to Case).
Maintain & preparing all kinds of vouchers, cash book, bank book, bill register, general ledger & different registers related to finance & accounts.
Prepare & submit monthly Income statements to the management of the company;
Monitoring & checking Petty Cash Payments, Bank payments, Journal vouchers, different bills, invoices & Books of Accounts.
Dealings with the matter of VAT & Income Tax.
Monitor daily cash & collection movement;
Prepare monthly salary and wage statement
Must be a Tally Accounting Software Expert otherwise please do not apply. Convert the company's manual accounting system into an automated one using Tally
To ensure daily data entry in the Accounting software in due time.
Coordinate with other departments such as Procurement, Finance & Commercial.
Whether TDS and VAT are calculated, deducted, and deposited accurately and timely as per Finance Act.
Any other responsibilities as and when assigned by the Management.
চাকরির ধরন
ফুল টাইম
কর্মক্ষেত্র
অফিসে
শিক্ষাগত যোগ্যতা
Master of Commerce (MCom) in Accounting, Master of Business Administration (MBA)
CA (CC) certification will be preferable for getting the job.
